*ST联络

- 002280

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST联络(002280) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金125,906.0898,860.7679,529.13103,925.7976,405.96
交易性金融资产32,880.8332,401.3741,853.9255,824.3966,778.20
衍生金融资产----------
应收票据及应收账款203,233.15205,191.96280,348.56276,175.45302,839.33
应收票据587.59--617.20105.001,169.00
应收账款202,645.56205,191.96279,731.36276,070.45301,670.33
应收款项融资--649.65------
预付款项27,707.9322,999.3335,851.5327,838.6931,178.25
其他应收款(合计)96,448.89100,263.4285,201.4676,464.43128,526.25
应收利息674.03488.601,398.08668.741,037.04
应收股利----------
其他应收款--99,774.82--75,795.69--
买入返售金融资产----------
存货80,271.5781,287.1984,389.51101,007.00120,551.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,030.2220,927.4835,676.9832,882.5636,031.12
流动资产合计588,478.68562,581.17642,851.09674,118.31762,310.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,478.0710,769.2738,503.9438,470.1838,925.56
投资性房地产83,998.6185,732.6582,082.5382,762.6983,008.83
在建工程(合计)23,510.1123,403.1921,395.1019,568.0918,291.76
在建工程--23,403.19--19,568.09--
工程物资----------
固定资产及清理(合计)65,181.7665,720.4082,602.2283,768.0183,927.95
固定资产净额--65,720.40--83,768.01--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,490.0821,897.4224,029.8224,530.8825,193.94
开发支出5,077.594,677.564,167.383,280.652,416.35
商誉84,318.3786,809.40244,673.98244,673.98244,673.98
长期待摊费用5,356.945,504.505,728.246,529.395,962.15
递延所得税资产4,122.573,946.863,710.723,402.353,479.46
其他非流动资产13,532.54--13,509.2513,130.693,220.00
非流动资产合计353,240.58325,953.52589,786.63588,434.22574,265.65
资产总计941,719.26888,534.691,232,637.721,262,552.531,336,576.38
流动负债
短期借款174,681.51161,788.59171,846.28191,928.48204,972.53
交易性金融负债----------
应付票据及应付账款193,893.10172,481.34184,849.50177,963.28184,614.82
应付票据24,300.0026,500.0044,185.0039,885.00--
应付账款169,593.10145,981.34140,664.50138,078.28--
预收款项--24,449.3523,014.6623,006.3319,643.06
应付手续费及佣金----------
应付职工薪酬8,780.5515,522.179,544.8610,215.929,919.69
应交税费12,334.3213,197.999,877.667,736.8610,960.01
其他应付款(合计)78,201.8677,577.8983,138.4998,191.02138,541.55
应付利息--50.92350.20385.92664.19
应付股利298.913,101.243,101.243,101.247,928.43
其他应付款--74,425.74--94,703.87--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债66,432.9262,270.2437,240.3236,741.4036,306.66
其他流动负债8,059.964,845.624,845.044,132.054,178.38
流动负债合计565,388.44532,133.19524,356.82549,915.34609,136.69
非流动负债
长期借款47,272.6451,500.0487,455.9990,542.6491,025.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12.4615.8219.5922.4325.24
长期应付款--15.82------
专项应付款----------
预计非流动负债51,055.3952,756.088,390.1511,777.8323,937.83
递延所得税负债5,596.395,695.976,941.857,047.407,220.71
长期递延收益290.28297.27436.34314.68306.68
其他非流动负债1,892.131,694.601,556.651,710.031,705.15
非流动负债合计106,119.30111,959.80104,800.58111,415.00124,220.72
负债合计671,507.74644,092.98629,157.40661,330.34733,357.41
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积303,747.74301,256.73301,349.89301,760.74301,753.27
减:库存股----------
其他综合收益4,921.82-10,171.189,373.186,492.907,559.98
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-321,541.31-327,324.84-1,670.35-661.08-2,928.75
归属于母公司股东权益合计207,511.92184,144.38529,436.38527,976.23526,768.16
少数股东权益62,699.6060,297.3374,043.9473,245.9676,450.80
所有者权益(或股东权益)合计270,211.52244,441.70603,480.32601,222.19603,218.96
负债和所有者权益(或股东权益)总计941,719.26888,534.691,232,637.721,262,552.531,336,576.38
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